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Travere Therapeutics

119 hedge funds and large institutions have $505M invested in Travere Therapeutics in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
3.18%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
20
Increased
42
Reduced
43
Closed
15
Calls
$15.1M
Puts
$35.9M
Net Calls
-$20.8M
Net Calls Change
-$41.7M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Scopia Capital Management
New York
$49.2M +$44.1M +3,229,087 +875%
PA
2
Perceptive Advisors
New York
$41M +$5.74M +420,000 +16%
BC
3
Broadfin Capital
New York
$40.4M
CCM
4
Consonance Capital Management
New York
$37.3M -$9.98M -730,376 -21%
Jennison Associates
5
Jennison Associates
New York
$30.9M -$1.07M -78,551 -3%
BFA
6
BlackRock Fund Advisors
California
$17.8M +$313K +22,903 +2%
LOAMU
7
Lombard Odier Asset Management (USA)
New York
$17.5M +$1.84M +135,003 +12%
Franklin Resources
8
Franklin Resources
California
$17.3M -$3.37M -246,500 -16%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$16.8M -$343K -25,100 -2%
EC
10
EcoR1 Capital
California
$16.7M +$9.56K +700 +0.1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$16.2M +$219K +16,028 +1%
State Street
12
State Street
Massachusetts
$15.4M -$1.41M -103,221 -8%
SAM
13
Senzar Asset Management
New York
$15.2M +$761K +55,710 +5%
AC
14
Amici Capital
New York
$12.5M -$328K -23,992 -3%
BIT
15
BlackRock Institutional Trust
California
$12.2M +$831K +60,801 +7%
Goldman Sachs
16
Goldman Sachs
New York
$11.2M +$4.13M +302,245 +58%
Invesco
17
Invesco
Georgia
$10.4M +$101K +7,428 +1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$9.89M +$77.9K +5,700 +0.8%
Deutsche Bank
19
Deutsche Bank
Germany
$7.67M -$1.39M -101,463 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.36M +$447K +32,751 +6%
RSCM
21
Rock Springs Capital Management
Maryland
$7.12M -$2.1M -153,600 -23%
Macquarie Group
22
Macquarie Group
Australia
$7.12M +$913K +66,832 +15%
PWAM
23
Park West Asset Management
California
$6.57M +$1.78M +130,589 +37%
Northern Trust
24
Northern Trust
Illinois
$5.38M -$27.6K -2,023 -0.5%
SIM
25
Spark Investment Management
New York
$5.37M +$2.1M +153,800 +64%